OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 16,244 Value ($000) $1 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 32,392 Value ($000) $1 Avg Close $39.01 Range $37.14 - $41.48
Q3 2023
Shares 30,015 Value ($000) $1 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 14,420 Value ($000) $1 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 11,455 Value ($000) $0 Avg Close $43.96 Range $37.41 - $49.32
Q3 2022
Shares 7,631 Value ($000) $236 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 8,466 Value ($000) $280 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 11,504 Value ($000) $501 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 18,736 Value ($000) $869 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 40,255 Value ($000) $1,823 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 25,473 Value ($000) $1,295 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 12,865 Value ($000) $515 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 18,460 Value ($000) $580 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 18,804 Value ($000) $420 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 14,941 Value ($000) $326 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 10,108 Value ($000) $200 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 8,995 Value ($000) $247 Avg Close $27.88 Range $27.04 - $30.65
Q2 2019
Shares 10,534 Value ($000) $287 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 36,285 Value ($000) $944 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 25,114 Value ($000) $642 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 39,314 Value ($000) $1,242 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 44,565 Value ($000) $1,248 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 50,260 Value ($000) $1,294 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 68,860 Value ($000) $1,845 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 71,260 Value ($000) $1,236 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 75,260 Value ($000) $1,234 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 77,260 Value ($000) $1,321 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 72,160 Value ($000) $1,342 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 74,560 Value ($000) $1,065 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 64,660 Value ($000) $1,000 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 65,660 Value ($000) $1,036 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 47,476 Value ($000) $825 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 51,778 Value ($000) $1,036 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 44,985 Value ($000) $1,182 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 16,878 Value ($000) $396 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 54,379 Value ($000) $1,264 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 58,623 Value ($000) $1,187 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 50,100 Value ($000) $1,202 Avg Close $24.60 Range $21.11 - $28.94